We are live on ! Find out more
Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+18.31%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$7.57B
AUM Growth
+$696M
Cap. Flow
-$177B
Cap. Flow %
-2,344.61%
Top 10 Hldgs %
17.36%
Holding
505
New
149
Increased
83
Reduced
97
Closed
138

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$136M
2
ATVI
Activision Blizzard
ATVI
+$132M
3
CELG
Celgene Corp
CELG
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$96.2M
2
PANW icon
Palo Alto Networks
PANW
+$94.9M
3
FLEX icon
Flex
FLEX
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Industrials 13.88%
3 Healthcare 11.63%
4 Consumer Discretionary 9.64%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
476
DELISTED
Cubic Corporation
CUB
– –
-138,407
Closed -$7.44M
VSLR
477
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-123,878
Closed -$472K
AMTD
478
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-70,000
Closed -$3.43M
ARYAU
479
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-500,000
Closed -$5.17M
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-288,215
Closed -$30.9M
MLNX
481
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-104,992
Closed -$9.7M
VLRX
482
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-304,424
Closed -$2.46M
THOR
483
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-20,000
Closed -$348K
ISCA
484
DELISTED
International Speedway Corp
ISCA
– –
-50,000
Closed -$2.19M
CBLK
485
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-652,000
Closed -$8.75M
AMR
486
DELISTED
Alta Mesa Resources Inc
AMR
– –
-2,460,980
Closed -$1.86M
ARRY
487
DELISTED
Array Biopharma Inc
ARRY
– –
-248,000
Closed -$3.53M
ULTI
488
DELISTED
Ultimate Software Group Inc
ULTI
– –
-52,188
Closed -$12.8M
IDTI
489
DELISTED
Integrated Device Technology I
IDTI
– –
-250,000
Closed -$12.1M
TFCFA
490
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,000,000
Closed -$96.2M
SGYP
491
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-750,000
Closed -$85K
TAHO
492
DELISTED
Tahoe Resources Inc
TAHO
– –
-3,000,000
Closed -$10.9M
NXTM
493
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,045,899
Closed -$29.9M
ORBK
494
DELISTED
Orbotech Ltd
ORBK
– –
-30,000
Closed -$1.7M
MB
495
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-400,000
Closed -$14.6M
AHL
496
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-560,000
Closed -$23.5M
NFX
497
DELISTED
Newfield Exploration
NFX
– –
-600,000
Closed -$8.8M
DNB
498
DELISTED
Dun & Bradstreet
DNB
– –
-399,668
Closed -$57M
TSRO
499
DELISTED
TESARO, Inc.
TSRO
– –
-277,121
Closed -$20.6M
FSAC
500
CALL
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-1,500,001
Closed -$15.3M
17 18 19
20
21

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Alyeska Investment Group held 505 positions worth $7.57B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group withdrew a net $177B in Q1 2019, closing 138 positions and reducing 97 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Intel worth $143M.

  • Alyeska Investment Group's largest Q1 2019 buy was Intel: 2,672,174 shares worth $143M.
  • Alyeska Investment Group added most to Activision Blizzard in Q1 2019, an estimated $132M increase.
  • Alyeska Investment Group's biggest Q1 2019 reduction was Flex, cutting an estimated $77.4M.
  • Alyeska Investment Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $96.2M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $7.57B portfolio in Q1 2019.
  • Alyeska Investment Group opened 149 new positions and closed 138 in Q1 2019.
  • Alyeska Investment Group's portfolio value rose 10% quarter-over-quarter to $7.57B.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.